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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lyreco Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 387,894 Less Arrow 353,454 Less Arrow 331,678
Financial expenses 781 Less Arrow 19 More Arrow 787
Earnings before taxes -17,373 More Arrow 3,030 Less Arrow 642
Total assets 138,666 Less Arrow 119,086 More Arrow 124,669
Current assets 9,613 Less Arrow 1,902 More Arrow 2,724
Current liabilities 114,914 Less Arrow 94,930 Less Arrow 93,832
Equity capital 23,752 More Arrow 24,146 Less Arrow 19,934
- share capital 145 More Arrow 153 Less Arrow 145
Employees (average) 155 Less Arrow 143 Less Arrow 132

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% More Arrow 20.3% Less Arrow 16.0%
Turnover per employee 2,503 Less Arrow 2,472 More Arrow 2,513
Profit as a percentage of turnover -4.5% More Arrow 0.9% Less Arrow 0.2%
Return on assets (ROA) -12.0% More Arrow 2.6% Less Arrow 1.1%
Current ratio 8.4% Less Arrow 2.0% More Arrow 2.9%
Return on equity (ROE) -73.1% More Arrow 12.5% Less Arrow 3.2%
Change turnover 51,919 Less Arrow 3,059 More Arrow 21,028
Change turnover % 15% Less Arrow 1% More Arrow 7%
Chg. No. of employees 12 Less Arrow 11 Less Arrow -7
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.